US stock / ETF

The Walt Disney Company

DIS · NYSE · USD

3 monthsBearish57%
3M Downside probability 57%Bearish

DIS 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $115.54 and stabilize above resistance $203.02.

Invalidation Trigger

Break above $203.02 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateRange
Momentum mixed

RSI 50.0, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $22.64 (21.86%)

3M

EMA Structure

Range
EMA 8$106.35Bearish
EMA 21$115.54Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 50.0 · MACD --

Neutral zone

Strength
Range
Volatility
ATR $22.64 · BB 82.30%

High volatility

Strength
Bearish
Volume
MFI 51.5 · OBV -515.41%

Relative to 20-period average volume

Strength
Range
Price Levels
$78.74 - $203.02

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+117.91% · 5.4 ATR above latest close

$225.66
Nearest resistance

+96.05% · 4.4 ATR above · 25-bar high

$203.02
Current price

Price shown is delayed

$103.56
Nearest support

-23.96% · 1.1 ATR below · 25-bar low

$78.74
Deeper support zone

-45.82% · 2.1 ATR below latest close

$56.1
ATR zone

Latest close ± ATR14

$80.92 - $126.19

Indicators

Trend

Dow Theory Structure

Confirmation $124.62, invalidation $92.2

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$31.45Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Volatility

ATR (14)

High volatility

$22.64 (21.86%)Bearish
Bollinger Bands (20,2)

Width 82.30%

44%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$163.05 / $67.95Bearish
ATR channel lower / upper

Current Volatility Envelope

$80.92 / $126.19Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$203.02Range
Support

Nearest Downside Decision Level

$78.74Range

Momentum

RSI (14)

Neutral zone

50.0Range
MACD (12,26,9)

Histogram is negative

--Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

54.1 / 55.3Bearish
Williams %R (14)

Neutral zone

-45.9Range
CCI (20)

Balanced zone

-34.1Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

51.5Range
OBV slope

20-period OBV slope

-515.41%Bearish
Volume ratio

Relative to 20-period average volume

1.20xBullish

Trend

Dow Theory Structure

Confirmation $124.62, invalidation $92.2

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$31.45Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Momentum

RSI (14)

Neutral zone

50.0Range
MACD (12,26,9)

Histogram is negative

--Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

54.1 / 55.3Bearish
Williams %R (14)

Neutral zone

-45.9Range
CCI (20)

Balanced zone

-34.1Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$22.64 (21.86%)Bearish
Bollinger Bands (20,2)

Width 82.30%

44%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$163.05 / $67.95Bearish
ATR channel lower / upper

Current Volatility Envelope

$80.92 / $126.19Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

51.5Range
OBV slope

20-period OBV slope

-515.41%Bearish
Volume ratio

Relative to 20-period average volume

1.20xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$203.02Range
Support

Nearest Downside Decision Level

$78.74Range

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